GTS Securities’s US Global Jets ETF JETS Stock Holding History

GTS Securities’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.72M	Buy	+202,436	New	+$5.6M	0.14%	78
2026 Q1	–	Sell	-423,192	Closed	-$11.9M	–	1678
2025 Q4	$11.9M	Sell	423,192 -30,340	-7%	-$788K	0.41%	29
2025 Q3	$11.2M	Buy	453,532 +383,720	+550%	+$9.63M	0.43%	31
2025 Q2	$1.6M	Buy	+69,812	New	+$1.48M	0.07%	217
2025 Q1	–	Sell	-200,378	Closed	-$5.08M	–	1427
2024 Q4	$5.08M	Buy	200,378 +177,482	+775%	+$4.2M	0.25%	65
2024 Q3	$474K	Buy	+22,896	New	+$430K	﹤0.01%	2869
2024 Q1	–	Sell	-171,288	Closed	-$3.34M	–	4167
2023 Q4	$3.26M	Buy	+171,288	New	+$2.89M	0.01%	1298
2023 Q3	–	Sell	-60,847	Closed	-$1.2M	–	4016
2023 Q2	$1.3M	Buy	+60,847	New	+$1.14M	0.04%	362

Other funds holding JETS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

GTS Securities's JETS Position: Q2 2026 in Review

GTS Securities opened a new position in US Global Jets ETF (JETS) in Q2 2026: 202,436 shares worth $6.72M. The stake represents 0.14% of the portfolio and ranks #78 among its holdings. This is a return to the name: GTS Securities previously reported a position in JETS as recently as Q4 2025.

GTS Securities first reported a position in JETS in Q2 2023 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2025. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

GTS Securities held 202,436 shares of US Global Jets ETF worth $6.72M as of Q2 2026.
US Global Jets ETF was a new GTS Securities position in Q2 2026.
US Global Jets ETF made up 0.14% of GTS Securities's portfolio in Q2 2026, its #78 holding.
GTS Securities first reported a position in US Global Jets ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's US Global Jets ETF position peaked at $11.9M in Q4 2025.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.